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QRSVX vs VSIIX
QRSVX vs VSIIX Comparison
Open Charts QRSVX vs VSIIX
FPA Queens Road Small Cap Value I
Price$39.83
Change-$0.15 (-0.38%)
VolumeN/A
Net Assets914.2M
Vanguard Small Cap Value Index I
Price$45.51
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets54.02B
QRSVX vs VSIIX Comparison Chart
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QRSVX vs. VSIIX commentary
Jun 06, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is QRSVX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. QRSVX (914M). VSIIX pays higher dividends than QRSVX: VSIIX (2.24) vs QRSVX (0.76). QRSVX was incepted earlier than VSIIX: QRSVX (23 years) vs VSIIX (26 years). QRSVX (0.96) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. QRSVX (13.00). QRSVX has a lower initial minimum investment than VSIIX: QRSVX (1500) vs VSIIX (5000000). QRSVX annual gain was more profitable for investors over the last year : 5.64 vs. VSIIX (2.78). VSIIX return over 5 years is better than : 65.21 vs. QRSVX (58.89).
| QRSVX | VSIIX | QRSVX / VSIIX | |
| Total Expense Ratio | 0.96 | 0.06 | 1,600% |
| Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 2.487 | -4.105 | -61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 54B | 2% |
| Annual Yield % from dividends | 0.76 | 2.24 | 34% |
| Returns for 1 year | 5.64 | 2.78 | 203% |
| Returns for 3 years | 18.97 | 13.61 | 139% |
| Returns for 5 years | 58.89 | 65.21 | 90% |
| Returns for 10 years | 67.75 | 82.85 | 82% |
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